The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund
₹10.0000
-3.87%
Scheme Code
147416
NAV Date
2022-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AMA2
ISIN (Reinvest)
—
Last 30 days
2022-07-19
₹10.0000
-3.87%
2022-07-18
₹10.4024
+0.04%
2022-07-15
₹10.3986
+0.01%
2022-07-14
₹10.3974
+0.01%
2022-07-13
₹10.3962
+0.01%
2022-07-12
₹10.3949
+0.01%
2022-07-11
₹10.3937
+0.04%
2022-07-08
₹10.3900
+0.01%
2022-07-07
₹10.3887
+0.01%
2022-07-06
₹10.3875
+0.01%
2022-07-05
₹10.3860
+0.01%
2022-07-04
₹10.3845
+0.04%
2022-07-01
₹10.3808
+0.01%
2022-06-30
₹10.3796
+0.01%
2022-06-29
₹10.3782
+0.02%
2022-06-28
₹10.3766
+0.01%
2022-06-27
₹10.3754
+0.04%
2022-06-24
₹10.3713
+0.01%
2022-06-23
₹10.3704
+0.01%
2022-06-22
₹10.3691
+0.01%
2022-06-21
₹10.3680
+0.01%
2022-06-20
₹10.3668
+0.04%
2022-06-17
₹10.3631
+0.01%
2022-06-16
₹10.3624
+0.01%
2022-06-15
₹10.3611
+0.01%
2022-06-14
₹10.3599
+0.02%
2022-06-13
₹10.3574
+0.03%
2022-06-10
₹10.3538
+0.01%
2022-06-09
₹10.3526
+0.01%
2022-06-08
₹10.3514
+0.02%